| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 407.047 | 416.784 | 415.018 | 428.849 | 560.624 | 546.181 | 752.532 | 708.402 | 637.777 | 700.853 |
| Total Income - EUR | 408.506 | 418.760 | 473.228 | 429.441 | 620.690 | 546.190 | 868.796 | 708.468 | 653.120 | 700.869 |
| Total Expenses - EUR | 273.761 | 297.792 | 378.701 | 423.255 | 441.945 | 427.575 | 558.536 | 529.911 | 642.738 | 716.033 |
| Gross Profit/Loss - EUR | 134.745 | 120.968 | 94.527 | 6.187 | 178.745 | 118.615 | 310.261 | 178.557 | 10.382 | -15.164 |
| Net Profit/Loss - EUR | 108.524 | 100.682 | 88.106 | 1.893 | 173.083 | 113.444 | 303.246 | 171.860 | 4.879 | -17.863 |
| Employees | 5 | 5 | 6 | 8 | 11 | 9 | 11 | 9 | 10 | 9 |
Check the financial reports for the company - Distristoc Comprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.206 | 104.490 | 89.199 | 227.527 | 207.127 | 635.396 | 566.862 | 531.754 | 470.597 | 402.296 |
| Current Assets | 840.942 | 894.619 | 999.460 | 970.710 | 855.472 | 302.517 | 591.051 | 472.621 | 458.589 | 737.224 |
| Inventories | 0 | 0 | 1.413 | 0 | 496 | 7.275 | 13.372 | 14.327 | 18.915 | 0 |
| Receivables | 574.507 | 695.314 | 748.620 | 781.612 | 689.885 | 162.415 | 256.666 | 332.277 | 183.419 | 633.709 |
| Cash | 266.435 | 199.305 | 249.427 | 189.098 | 165.091 | 132.827 | 321.013 | 126.017 | 256.255 | 103.515 |
| Shareholders Funds | 573.665 | 668.497 | 745.291 | 733.506 | 698.512 | 754.343 | 1.065.827 | 464.034 | 468.256 | 447.030 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 584.830 | 627.978 | 585.247 | 686.831 | 571.458 | 233.924 | 124.598 | 572.784 | 702.210 | 693.249 |
| Income in Advance | 14.284 | 18.310 | 11.648 | 2.992 | 7.484 | 32.398 | 0 | 0 | 247 | 3.617 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "9112 - 9112" | |||||||||
| CAEN Financial Year |
9101
|
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Comments - Distristoc Comprest Srl